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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$2.79B
Cap. Flow
+$2.88B
Cap. Flow %
19.67%
Top 10 Hldgs %
29.58%
Holding
2,781
New
739
Increased
611
Reduced
542
Closed
673

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$64.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$51.2M
3
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$49.2M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$47.6M
5
CCI icon
Crown Castle
CCI
+$45.2M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$49.9M
2
BKNG icon
Booking.com
BKNG
+$40.8M
3
WBA
Walgreens Boots Alliance
WBA
+$28.7M
4
DHR icon
Danaher
DHR
+$26.5M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$26M

Sector Composition

Rank Sector Weight
1 Healthcare 1.96%
2 Communication Services 1.69%
3 Technology 1.66%
4 Energy 1.59%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
1251
AXIS Capital
AXS
$8.59B
$516K ﹤0.01%
10,908
-3,538
-24% -$164K
CINF icon
1252
Cincinnati Financial
CINF
$28.3B
$516K ﹤0.01%
10,961
-342
-3% -$16.3K
KOLD icon
1253
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
$516K ﹤0.01%
+3,330
New +$557K
ANSS
1254
DELISTED
Ansys
ANSS
$510K ﹤0.01%
6,738
+3,706
+122% +$291K
FDX icon
1255
FedEx
FDX
$74.5B
$510K ﹤0.01%
+3,161
New +$480K
TUMI
1256
DELISTED
TUMI HLDGS INC COM
TUMI
$509K ﹤0.01%
+25,000
New +$530K
AMZN icon
1257
Amazon
AMZN
$2.5T
$507K ﹤0.01%
31,440
-71,840
-70% -$1.19M
TSEM icon
1258
Tower Semiconductor
TSEM
$26.4B
$507K ﹤0.01%
+49,880
New +$530K
MLCO icon
1259
Melco Resorts & Entertainment
MLCO
$2.1B
$506K ﹤0.01%
19,254
-315,305
-94% -$9.51M
TW
1260
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$506K ﹤0.01%
5,081
-6,084
-54% -$642K
CHRD icon
1261
Chord Energy
CHRD
$7.79B
$504K ﹤0.01%
+12,061
New +$600K
GNTX icon
1262
Gentex
GNTX
$4.88B
$504K ﹤0.01%
37,630
-14,242
-27% -$207K
VIRX
1263
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$504K ﹤0.01%
+336
New +$486K
SIMG
1264
CALL
DELISTED
SILICON IMAGE INC
SIMG
$504K ﹤0.01%
+100,000
New +$498K
ADM icon
1265
Archer Daniels Midland
ADM
$41.4B
$503K ﹤0.01%
9,851
-494
-5% -$24.2K
ANN
1266
DELISTED
ANN INC
ANN
$503K ﹤0.01%
+12,237
New +$483K
ALJ
1267
DELISTED
Alon USA Energy Inc
ALJ
$502K ﹤0.01%
+34,993
New +$507K
HYLD
1268
DELISTED
High Yield ETF
HYLD
$501K ﹤0.01%
10,000
-127,205
-93% -$6.64M
ISBC
1269
DELISTED
Investors Bancorp, Inc.
ISBC
$501K ﹤0.01%
+49,500
New +$523K
SCTY
1270
DELISTED
SolarCity Corporation
SCTY
$500K ﹤0.01%
8,396
-117,217
-93% -$8.07M
HR icon
1271
Healthcare Realty
HR
$7.42B
$498K ﹤0.01%
+21,450
New +$521K
CIT
1272
DELISTED
CIT Group Inc.
CIT
$497K ﹤0.01%
+10,822
New +$512K
FAX
1273
abrdn Asia-Pacific Income Fund
FAX
$590M
$496K ﹤0.01%
14,025
– –
DGX icon
1274
Quest Diagnostics
DGX
$25.1B
$495K ﹤0.01%
8,162
-18,677
-70% -$1.15M
MT icon
1275
ArcelorMittal
MT
$50.4B
$495K ﹤0.01%
15,805
+10,777
+214% +$358K
49 50
51
52 53

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q3 2014 Portfolio in Review

As of Q3 2014, Jefferies Group held 2,781 positions worth $14.6B, up 24% from $11.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Jefferies Group deployed $2.88B of net new capital in Q3 2014, opening 739 new positions and adding to 611 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 416,667 shares worth $50.2M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Methanex, an estimated $49.9M trimmed.

  • Jefferies Group's largest Q3 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 416,667 shares worth $50.2M.
  • Jefferies Group added most to TIME WARNER CABLE INC NEW COM STK in Q3 2014, an estimated $64.6M increase.
  • Jefferies Group's biggest Q3 2014 reduction was Methanex, cutting an estimated $49.9M.
  • Jefferies Group fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $17.1M.
  • Jefferies Group's ten largest holdings make up 30% of its $14.6B portfolio in Q3 2014.
  • Jefferies Group opened 739 new positions and closed 673 in Q3 2014.
  • Jefferies Group's portfolio value rose 24% quarter-over-quarter to $14.6B.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.